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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

ING Obligacji

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INGFSOS:PW

280.05 PLN 0.45 0.16%

As of 10:30:00 ET on 05/26/2015.

Snapshot for ING Obligacji (INGFSOS)

Year To Date: -0.82% 3-Month: -2.02% 3-Year: +5.51% 52-Week Range: 270.86 - 288.91
1-Month: -1.02% 1-Year: +3.63% 5-Year: +5.45% Beta vs WIG20: 0.41

Mutual Fund Chart for INGFSOS

No chart data available.
  • INGFSOS:PW 280.05
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Interactive INGFSOS Chart

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Fund Profile & Information for INGFSOS

ING FIO - Subfundusz Obligacji is an open-end fund domiciled in Poland. The Fund's objective is capital growth. The Fund will invest 70% to 100% of its assets mainly in medium- to long-term debt issued by the Treasury and National Bank. The Fund may invest in other debt or money-market instruments, but will not invest any of its assets in shares or share-based products.

Inception Date: 03-16-2005 Telephone: 48-22-8205100 Tel
Managers: KRZYSZTOF KOZUCHOWSKI / JAREK KARPINSKI
Web Site: www.ingtfi.pl

Fundamentals for INGFSOS

NAV (on 2015-05-26) 280.05
Assets (M) (on 2013-06-30) 600.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGFSOS

No dividends reported

Fees & Expenses for INGFSOS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGFSOS

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 2 ½ 07/25/18 65,745 67,568,109 9.643%
POLGB 3 ¾ 04/25/18 53,655 58,086,903 8.290%
POLGB 5 ¾ 09/23/22 41,220 51,726,154 7.382%
POLGB 3 ¼ 07/25/19 47,925 50,920,313 7.267%
POLGB 4 10/25/23 37,200 42,206,748 6.024%
POLGB 4 ¾ 10/25/16 37,825 40,165,233 5.732%
POLGB 5 ¾ 10/25/21 28,500 34,973,490 4.991%
POLGB 5 ¼ 10/25/17 31,645 34,858,866 4.975%
POLGB 3 08/24/16 20,458 34,593,685 4.937%
POLGB 4 ¾ 04/25/17 27,745 30,480,102 4.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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